Holocene Advisors’s HubSpot HUBS Stock Holding History

Holocene Advisors’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.93M	Buy	32,480 +18,834	+138%	+$3.94M	0.01%	387
2026 Q1	$3.33M	Buy	+13,646	New	+$3.83M	0.01%	480
2024 Q4	–	Sell	-319,767	Closed	-$170M	–	810
2024 Q3	$170M	Buy	319,767 +47,736	+18%	+$24M	0.69%	39
2024 Q2	$160M	Buy	272,031 +42,607	+19%	+$26.1M	0.67%	43
2024 Q1	$144M	Sell	229,424 -40,079	-15%	-$24.1M	0.53%	65
2023 Q4	$156M	Buy	+269,503	New	+$130M	0.61%	50
2023 Q3	–	Sell	-147,391	Closed	-$78.4M	–	789
2023 Q2	$78.4M	Sell	147,391 -44,916	-23%	-$21M	0.33%	99
2023 Q1	$82.5M	Buy	192,307 +44,190	+30%	+$16.1M	0.41%	78
2022 Q4	$42.8M	Buy	+148,117	New	+$42M	0.26%	118
2022 Q3	–	Sell	-1,640	Closed	-$493K	–	873
2022 Q2	$493K	Buy	+1,640	New	+$599K	﹤0.01%	717
2021 Q1	–	Sell	-45,257	Closed	-$17.9M	–	857
2020 Q4	$17.9M	Sell	45,257 -19,230	-30%	-$6.75M	0.11%	217
2020 Q3	$18.8M	Buy	+64,487	New	+$16.9M	0.14%	181

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Holocene Advisors's HUBS Position: Q2 2026 in Review

Holocene Advisors increased its HubSpot (HUBS) stake by 138% in Q2 2026, buying an estimated $3.94M and bringing the position to 32,480 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #387.

Holocene Advisors first reported a position in HUBS in Q3 2020 and has held it in 12 quarters since. The position peaked at $170M in Q3 2024. 599 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

Holocene Advisors held 32,480 shares of HubSpot worth $5.93M as of Q2 2026.
Holocene Advisors bought 18,834 HubSpot shares in Q2 2026, an estimated $3.94M.
HubSpot made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #387 holding.
Holocene Advisors first reported a position in HubSpot in Q3 2020 and has held it in 12 quarters since.
Holocene Advisors's HubSpot position peaked at $170M in Q3 2024.
599 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.